| Income Statement |
| Total Revenue | 116.95M |
|
| Revenues (USD) | 116.95M |
| Cost of Revenue | 75.42M |
| Gross Profit | 41.53M |
| Operating Expenses | 33.06M |
| Selling, General and Administrative Expense | 33.06M |
| Operating Income | 8.46M |
| Interest Expense | 409.00K |
| Income Tax Expense | 2.24M |
| Net Income | 6.74M |
| Net Income Common Stock | 6.74M |
| Net Income Common Stock (USD) | 6.74M |
| Consolidated Income | 7.14M |
| Net Income to Non-Controlling Interests | 400.00K |
| Earnings per Basic Share | 0.34 |
| Earnings per Basic Share (USD) | 0.34 |
| Earnings per Diluted Share | 0.34 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | 9.39M |
| Earning Before Interest & Taxes (USD) | 9.39M |
| Weighted Average Shares | 19.96M |
| Weighted Average Shares Diluted | 20.07M |
| Balance Sheet |
| Cash and Equivalents | 28.68M |
| Cash and Equivalents (USD) | 28.68M |
| Investments | 5.74M |
| Investments Current | 5.74M |
| Trade and Non-Trade Receivables | 42.27M |
| Current Assets | 161.04M |
| Property, Plant & Equipment Net | 116.41M |
| Total Assets | 282.68M |
| Debt Current | 25.04M |
| Total Debt | 76.55M |
| Current Liabilities | 70.35M |
| Debt Non-Current | 51.52M |
| Total Liabilities | 127.51M |
| Accumulated Retained Earnings (Deficit) | 59.46M |
| Shareholders Equity | 147.45M |
| Shareholders Equity (USD) | 147.45M |
| Assets Non-Current | 121.65M |
| Total Debt (USD) | 76.55M |
| Deferred Revenue | 1.17M |
| Goodwill and Intangible Assets | 3.78M |
| Inventory | 80.01M |
| Liabilities Non-Current | 57.16M |
| Trade and Non-Trade Payables | 29.74M |
| Tax Assets | 255.00K |
| Tax Liabilities | 4.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.45M |
| Net Cash Flow from Financing | -9.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.20M |
| Capital Expenditure | -898.00K |
| Issuance (Purchase) of Equity Shares | 30.00K |
| Issuance (Repayment) of Debt Securities | -416.00K |
| Payment of Dividends & Other Cash Distributions | -8.98M |
| Net Cash Flow from Investing | -6.88M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.99M |
| Net Cash Flow from Operations | 7.19M |
| Share Based Compensation | 242.00K |